ERET vs VXUS
iShares Environmentally Aware Real Estate ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ERET | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.05% | |
| AUM | $14M | $156.5B | |
| Dividend Yield | 3.35% | 2.60% | |
| Holdings | 355 | 8,747 | |
| YTD Return | +11.30% | +14.57% | |
| 1Y Return | +14.92% | +27.82% | |
| 3Y Return (annualized) | +9.61% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 16.0% | 15.1% | |
| Max Drawdown | -20.3% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 15, 2022 | Jan 26, 2011 |
ERET vs VXUS Performance
iShares Environmentally Aware Real Estate ETF (ERET) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ERET returned +14.92% while VXUS returned +27.82%. Year to date, ERET is up 11.30% versus a gain of 14.57% for VXUS.
Over three years, ERET compounded at +9.61% per year against +19.27% for VXUS. Across the full 4-year window we track, ERET has the edge at +8.37% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ERET has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.3% for ERET and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ERET charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, ERET currently yields 3.35% against 2.60% for VXUS.
Holdings Overlap
ERET and VXUS share 163 holdings out of 8029 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ERET or VXUS?
ERET has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
Which performed better, ERET or VXUS?
Over the past year ERET returned +14.92% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), ERET annualized +8.37% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ERET or VXUS?
ERET has been the more volatile fund at 16.0% annualized versus 15.1% for VXUS. Worst drawdown: ERET -20.3% vs VXUS -39.9%.
Should I hold both ERET and VXUS?
ERET and VXUS have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ERET and VXUS?
ERET and VXUS share 163 common holdings with a 1.3% weight overlap. Combined, they hold 8029 unique securities.
Which pays a higher dividend, ERET or VXUS?
ERET yields 3.35% while VXUS yields 2.60%, so ERET currently pays the higher dividend yield.
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